96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,209 GBP2025-06-30
104,292 GBP2024-06-30
Total Inventories
62,416 GBP2025-06-30
135,000 GBP2024-06-30
Debtors
Current
222,183 GBP2025-06-30
422,945 GBP2024-06-30
Cash at bank and in hand
76,498 GBP2025-06-30
33,845 GBP2024-06-30
Current Assets
361,097 GBP2025-06-30
591,790 GBP2024-06-30
Net Current Assets/Liabilities
64,868 GBP2025-06-30
77,718 GBP2024-06-30
Total Assets Less Current Liabilities
190,077 GBP2025-06-30
182,010 GBP2024-06-30
Net Assets/Liabilities
38,085 GBP2025-06-30
19,783 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,819 GBP2025-06-30
27,899 GBP2024-06-30
Motor vehicles
107,993 GBP2025-06-30
107,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,812 GBP2025-06-30
135,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,819 GBP2025-06-30
19,814 GBP2024-06-30
Motor vehicles
38,784 GBP2025-06-30
11,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,603 GBP2025-06-30
31,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,005 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,000 GBP2025-06-30
8,085 GBP2024-06-30
Motor vehicles
69,209 GBP2025-06-30
96,207 GBP2024-06-30
Other types of inventories not specified separately
62,416 GBP2025-06-30
135,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,434 GBP2025-06-30
Current, Amounts falling due within one year
318,452 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
42,420 GBP2025-06-30
Current, Amounts falling due within one year
94,144 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
222,183 GBP2025-06-30
Current, Amounts falling due within one year
422,945 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
44,269 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
Bank Borrowings
Non-current
33,416 GBP2025-06-30
66,253 GBP2024-06-30
Total Borrowings
Non-current
132,527 GBP2025-06-30
147,012 GBP2024-06-30
Bank Borrowings
Current
32,693 GBP2025-06-30
30,436 GBP2024-06-30
Total Borrowings
Current
55,470 GBP2025-06-30
44,269 GBP2024-06-30
Director Remuneration
90,766 GBP2024-07-01 ~ 2025-06-30
25,140 GBP2023-07-01 ~ 2024-06-30